WAB position history
The shares of Wabtec (WAB) that First Pacific Advisors, LP reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 2,014,195 shares, $174M, 2.3% of portfolio
- 2021 Q4: 1,613,195 shares, $149M, 1.8% of portfolio, Reduce −19.9%
- 2022 Q1: 1,554,256 shares, $149M, 1.9% of portfolio, Reduce −3.7%
- 2022 Q2: 1,597,383 shares, $131M, 1.9% of portfolio, Add +2.8%
- 2022 Q3: 1,613,189 shares, $131M, 2.1% of portfolio, Add +1.0%
- 2022 Q4: 1,333,922 shares, $133M, 2.0% of portfolio, Reduce −17.3%
- 2023 Q1: 1,073,370 shares, $108M, 1.7% of portfolio, Reduce −19.5%
- 2023 Q2: 1,052,117 shares, $115M, 1.7% of portfolio, Reduce −2.0%
- 2023 Q3: 851,555 shares, $90M, 1.4% of portfolio, Reduce −19.1%
- 2023 Q4: 863,423 shares, $110M, 1.6% of portfolio, Add +1.4%
- 2024 Q1: 730,410 shares, $106M, 1.5% of portfolio, Reduce −15.4%
- 2024 Q2: 637,869 shares, $101M, 1.4% of portfolio, Reduce −12.7%
- 2024 Q3: 592,009 shares, $108M, 1.5% of portfolio, Reduce −7.2%
- 2024 Q4: 472,657 shares, $90M, 1.3% of portfolio, Reduce −20.2%
- 2025 Q1: 429,960 shares, $78M, 1.2% of portfolio, Reduce −9.0%
- 2025 Q2: 435,963 shares, $91M, 1.3% of portfolio, Add +1.4%
- 2025 Q3: 436,663 shares, $88M, 1.2% of portfolio, Add +0.2%
- 2025 Q4: 444,548 shares, $95M, 1.2% of portfolio, Add +1.8%
- 2026 Q1: 260,732 shares, $65M, 0.91% of portfolio, Reduce −41.3%
- 2026 Q2: 189,045 shares, $51M, 0.63% of portfolio, Reduce −27.5%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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